Silver Oak Securities, Inc Fidelity Merrimack Str Tr Corp Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$42.58 - $47.24 $407,533 - $452,134	9,571 Added 272.99%	13,077 $614,000
Q3 2023 Nov 20, 2023	SELL	$43.69 - $46.03 $330,514 - $348,216	-7,565 Reduced 68.33%	3,506 $153,000
Q2 2023 Aug 02, 2023	BUY	$45.05 - $46.59 $251,829 - $260,438	5,590 Added 101.99%	11,071 $506,000
Q4 2022 Feb 02, 2023	BUY	$42.41 - $46.32 $232,449 - $253,879	5,481 New	5,481 $246,000
Q3 2022 Oct 23, 2023	SELL	$43.53 - $48.01 $329,304 - $363,195	-7,565 Reduced 68.33%	3,506 $157,000
Q2 2022 Aug 15, 2022	BUY	$45.56 - $50.74 $79,638 - $88,693	1,748 Added 36.75%	6,504 $309,000
Q1 2022 May 10, 2022	BUY	$50.0 - $54.64 $237,800 - $259,867	4,756 New	4,756 $235,000

Others Institutions Holding FCOR

# of Institutions

50

Shares Held

1.22M

Call Options Held

0

Put Options Held

0

About FIDELITY MERRIMACK STR TR CORP

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